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☆NORTHWEST WEALTH MANAGEMENT, LLC

CIK 0001695344 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
758
Positions
265
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 292 positions · portfolio value $758M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 9.2% -0.1% 69.6 1,180,006 +140,726 5 —
☆ITOT funds › ISHARES TR ADD — 8.8% +0.7% 66.3 403,829 +26,296 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 7.9% +0.1% 59.8 1,348,360 +21,473 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.0% 30.6 640,173 +85,260 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 4.0% -0.1% 30.1 599,305 +52,588 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.7% -0.1% 28.2 76,318 -3,215 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.5% -0.2% 26.7 258,980 +13,644 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.5% +0.2% 26.5 212,515 +15,564 5 —
☆IDEV funds › ISHARES TR ADD — 3.0% -0.0% 23.0 258,286 +13,776 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.2% 15.3 376,000 +30,230 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.0% -0.3% 15.0 257,143 +3,982 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.0% 14.4 176,175 -4,500 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.6% +0.0% 12.4 128,697 -4,631 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 11.9 287,923 +15,979 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.2% 11.7 216,493 +2,248 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% +0.0% 11.5 57,688 -106 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.0% 11.4 39,258 +472 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.1% 10.9 149,067 +7,279 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.1% 10.9 121,996 -438 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 1.3% -0.0% 9.7 75,640 -2,969 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 7.7 139,127 +3,262 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.1% 7.5 17,713 +1,051 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 7.2 102,290 -2,295 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 7.0 205,217 +10,648 5 —
☆IEMG funds › ISHARES INC TRIM — 0.9% +0.0% 6.7 81,399 -2,478 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.9% -0.0% 6.6 60,684 -851 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 0.8% +0.0% 6.4 218,894 -1,587 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 5.6 11,245 +481 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 5.5 77,353 -2,056 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 5.2 124,314 +7,641 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.0% 5.1 21,319 -57 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 4.8 113,989 +2,986 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 4.8 119,092 -4,791 5 —
☆EFV funds › ISHARES TR TRIM — 0.6% -0.1% 4.8 62,163 -139 5 —
☆IWN funds › ISHARES TR HOLD — 0.6% +0.0% 4.6 20,676 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 4.5 119,887 -1,539 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 4.3 106,706 -6,028 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.6% -0.0% 4.2 5,296 +44 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 3.7 126,490 +2,387 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 3.5 9,371 -541 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% +0.0% 3.5 8,101 -257 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 3.2 64,203 -2,700 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 3.1 84,467 -828 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.1 12,691 -146 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 3.1 2,669 -147 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.1 14,059 -621 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 3.0 77,826 -5,103 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.9 8,205 -147 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.7 23,813 -731 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 2.6 7,818 +45 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 2.5 27,412 -111 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 2.2 22,783 +264 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.2 3,180 +50 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 2.0 3,478 +157 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 2.0 14,359 -4,774 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 2.0 32,722 -1,202 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.9 38,489 +1,408 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.7 20,888 -865 5 —
☆EEM funds › ISHARES TR HOLD — 0.2% +0.0% 1.7 25,546 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.7 22,360 -401 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.7 32,797 +238 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.7 34,741 +54 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.6 17,313 -161 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.5 10,787 -547 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 1.4 1,867 +140 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 1.3 2,050 -2 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.3 3,633 +80 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 1.2 15,115 +2,826 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.2 1,029 -8 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 1.2 4,463 +6 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 1.2 5,085 +369 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.2 23,098 -426 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 1.2 1,859 -706 4 —
☆AOA funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 12,146 -88 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 1.1 3,816 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 1.1 1,510 +0 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.1 561 -2 4 —
☆AVIG funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.0 24,682 -4,529 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.0 7,944 -9 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.0 1,812 +60 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.0 2,598 +19 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 11,343 +9,409 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.9 1,298 +1,298 1 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.9 15,147 -22 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.9 13,956 -1,834 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.9 3,439 +46 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 7,833 -274 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 8,825 -86 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.8 716 -9 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.8 19,144 +42 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.8 344 -386 2 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.8 15,599 -1,131 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.8 2,039 +11 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.8 14,680 +72 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 0.8 10,079 +14 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,317 +7 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.7 12,488 -650 3 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.7 2,774 -38 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.7 7,536 -14 5 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 9,747 -825 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 16,264 -241 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.7 1,933 -97 4 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,369 -369 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.6 2,332 -223 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.6 4,036 -172 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.6 4,631 -241 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.6 4,313 -675 4 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.6 1,358 +0 3 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.6 1,859 +0 4 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.6 7,558 +8 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.6 33,878 -1,810 4 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,805 -465 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.1% -0.0% 0.6 8,391 +0 4 —
☆PII funds › POLARIS INC ADD — 0.1% +0.0% 0.6 8,127 +2,423 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.6 5,918 -7 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.6 567 +2 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 22,144 +0 3 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.6 10,882 +10,882 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.5 8,717 -1 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.1% +0.0% 0.5 1,877 +0 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.5 30,267 -6,765 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 12,043 -586 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,775 +16 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.5 6,539 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,757 -687 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 16,393 +16,393 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.5 6,724 -1 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.5 1,547 -11 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 2,836 +229 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 20,783 -4,611 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.5 2,026 +2 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 0.5 6,529 -15 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,372 +23 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.5 656 -10 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.5 2,874 +46 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,359 +1 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.5 2,819 +930 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.5 2,308 +749 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.5 1,309 +246 5 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.5 950 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,338 -12 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,803 +282 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.5 425 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 481 -10 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,529 -333 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 0.4 1,767 +170 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.4 8,536 -92 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,684 +108 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.4 10,701 +0 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,652 -270 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 1,995 -217 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 0.4 2,403 -78 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 3,603 -589 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 8,744 -1,860 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,370 +1,233 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.4 807 -105 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,455 +236 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.4 5,142 +5,142 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,403 -297 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 15,265 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.4 20,872 +228 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 14,175 +15 5 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 0.4 1,436 -182 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,148 -4 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 0.4 13,731 -945 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 0.4 1,520 -849 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.4 466 +13 3 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 14,927 -2,807 5 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 3,712 +0 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.4 2,453 -1,929 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.4 2,559 +700 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 852 +852 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 379 +379 1 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.4 1,868 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 6,361 +8 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.4 2,462 +0 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.4 6,165 -1,188 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,386 +126 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.3 4,762 +4,762 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 4,769 +80 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.3 852 -70 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 4,319 -13 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 3,279 +375 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,501 -13 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,708 +128 5 —
☆ENFR funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.3 8,542 +0 5 —
☆ROSC funds › LATTICE STRATEGIES TR ADD — 0.0% +0.0% 0.3 5,746 +24 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,293 -1 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.3 717 +717 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.3 1,913 +1,913 1 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.3 2,441 +11 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.3 1,879 -584 3 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 1,369 +1,369 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 505 +505 1 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.3 8,465 +0 4 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.3 2,038 +0 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.3 1,799 -666 4 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.0% -0.0% 0.3 18,125 -410 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,772 -224 3 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.3 665 +665 1 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.3 2,475 -363 3 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.3 829 +149 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 15,723 -81 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,476 +1,476 1 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,712 +0 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.3 1,689 +0 4 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.3 5,388 +5,388 1 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.3 2,835 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 920 +920 1 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.3 1,255 +103 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.3 676 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,900 +5,900 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.3 4,890 -88 3 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 2,530 +2,530 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.3 1,028 +97 4 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.3 10,305 +10,305 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 7,459 +7,459 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,170 +2,170 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 954 +4 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 987 +987 1 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 0.3 1,325 +1 5 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.3 3,657 +0 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.3 993 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 4,766 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 619 -305 2 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 353 +353 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 961 +54 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.2 499 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.2 5,154 -35 2 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,210 +1,210 1 —
☆AVGE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 2,428 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.2 6,322 +6,322 1 —
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 0.2 4,541 +4,541 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,556 -17 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 276 +276 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.2 2,872 +2,872 1 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.2 3,301 -3 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 574 +15 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 2,116 +2,116 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 547 +547 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,046 +1,046 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,154 +1,154 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 825 +825 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 572 +572 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.2 1,793 -46 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.2 1,609 -8 2 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.2 7,211 -55 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,269 +110 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.2 4,012 +64 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,096 -20 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,476 -99 3 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 408 -1 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 946 +946 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 2,403 -1,307 3 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,250 -596 2 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 0.2 13,284 +2,840 5 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.2 1,074 +1,074 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.2 2,903 -277 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 266 +266 1 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.2 3,537 +3,537 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 408 +408 1 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.2 10,429 +10,429 1 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.0% +0.0% 0.2 10,833 +129 5 —
☆FRSH funds › FRESHWORKS INC NEW — 0.0% +0.0% 0.1 12,257 +12,257 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,181 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,130 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -6,875 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -871 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -2,104 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -3,281 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -503 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -0.0% 0.0 0 -9,745 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,176 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.1% 0.0 0 -4,819 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -701 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,842 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -1,427 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -448 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -589 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,180 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -4,133 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.0% 0.0 0 -945 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -13,825 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,894 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -3,527 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -13,199 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -397 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -837 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 758 265 0.04 50% 0.035 0.657 — in
2026Q1 665 252 0.05 49% 0.034 0.639 — in
2025Q4 636 246 0.06 48% 0.033 0.546 — in
2025Q3 607 219 0.04 48% 0.032 0.578 — in
2025Q2 553 205 0.04 48% 0.033 0.616 — entered
2025Q1 502 187 0.00 49% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status